StockDriftsStockDriftsTop 50 Kraft, Davis & Associates, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 7.42% | 60.2K | $35.5M | -18.27%(-13.46K) | $160.40(+266.47%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.42% | 70.6K | $26.0M | +0.05%(+35) | $194.38(+97.22%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.85% | 31.0K | $23.2M | +0.16%(+50) | $406.48(+91.63%) | 2026-06-30 | |
| FTEC | FIDELITY COVINGTON TRUST | 4.37% | 76.4K | $20.9M | -2.33%(-1.83K) | $146.94(+99.07%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.65% | 73.5K | $17.5M | +0.11%(+84) | $153.27(+59.89%) | 2026-06-30 | |
| QUAL | ISHARES TR | 3.39% | 74.7K | $16.2M | +2.05%(+1.50K) | $136.23(+65.18%) | 2026-06-30 | |
| QTUM | ETF SER SOLUTIONS | 3.37% | 106.3K | $16.1M | -0.05%(-50) | $108.48(+46.28%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.26% | 182.1K | $15.6M | -83.33%(-910.22K) | $70.81(+25.94%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 3.14% | 184.6K | $15.0M | +1.16%(+2.11K) | $71.64(+18.48%) | 2026-06-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 2.85% | 137.6K | $13.7M | +0.78%(+1.06K) | $66.02(+58.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.50% | +70.63% | — | — | +70.63% |
| Top 20 Holdings Unweighted | +17.12% | +60.65% | — | — | +60.65% |
Kraft, Davis & Associates, LLC reports $478.79M in US-listed equity holdings across 155 positions in its most recent 13F filing. Its largest disclosed positions are SMH (7.4%), VTI (5.4%) and IVV (4.8%). The top 20 holdings account for 63.66% of reported assets. Its disclosed equity book has returned +70.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kraft, Davis & Associates, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1919438). View Kraft, Davis & Associates, LLC’s 13F filings on SEC